| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 8,788,807,730.02 | 6,539,683,948.53 | 3,606,765,308.67 | 22,293,355,073.73 |
| 收到的税费返还 | 433,683,272.58 | 216,179,421.72 | 157,867,974.47 | 435,142,841.02 |
| 收到其他与经营活动有关的现金 | 448,889,956.23 | 322,228,188.94 | 121,114,008.9 | 458,196,041.92 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 9,671,380,958.83 | 7,078,091,559.19 | 3,885,747,292.04 | 23,186,693,956.67 |
| 购买商品、接受劳务支付的现金 | 7,125,454,248.32 | 5,499,597,418.53 | 2,251,014,245.99 | 15,031,156,625.06 |
| 支付给职工以及为职工支付的现金 | 1,165,052,156.4 | 672,993,196.39 | 330,472,777.56 | 1,633,503,154.74 |
| 支付的各项税费 | 561,026,669.52 | 432,710,368.64 | 166,523,238.3 | 982,914,927.56 |
| 支付其他与经营活动有关的现金 | 415,082,299.18 | 276,927,477.07 | 107,120,089.21 | 279,348,524.11 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 9,266,615,373.42 | 6,882,228,460.63 | 2,855,130,351.06 | 17,926,923,231.47 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 404,765,585.41 | 195,863,098.56 | 1,030,616,940.98 | 5,259,770,725.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 552,945,821.94 | 301,350,136.99 | - | 1,588,616,270.98 |
| 取得投资收益收到的现金 | 300,000 | 300,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,356,725.03 | 1,317,261.03 | 1,314,382.91 | 924,325.26 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 554,602,546.97 | 302,967,398.02 | 1,314,382.91 | 1,589,540,596.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,350,650,468.87 | 1,873,806,724.88 | 1,301,680,186.55 | 2,444,584,868.48 |
| 投资支付的现金 | 1,573,522,006.12 | 1,137,574,236.68 | 217,574,236.68 | 2,088,745,297.97 |
| 支付其他与投资活动有关的现金 | 35,255,000 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 3,959,427,474.99 | 3,011,380,961.56 | 1,519,254,423.23 | 4,533,330,166.45 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -3,404,824,928.02 | -2,708,413,563.54 | -1,517,940,040.32 | -2,943,789,570.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 252,035,681.37 | 252,035,681.37 | 252,035,681.37 | 841,993,982.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 48,056,000 | 48,056,000 | 48,056,000 | 619,320,938.55 |
| 取得借款收到的现金 | 5,702,140,861.42 | 3,965,934,431.54 | 2,520,945,053.64 | 2,737,216,764.61 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 5,954,176,542.79 | 4,217,970,112.91 | 2,772,980,735.01 | 3,579,210,747.16 |
| 偿还债务支付的现金 | 2,219,964,463.18 | 1,284,825,197.13 | 448,443,957.86 | 4,546,104,385.2 |
| 分配股利、利润或偿付利息支付的现金 | 712,301,840.97 | 624,278,055.18 | 52,567,547.11 | 550,583,534.89 |
| 其中:子公司支付给少数股东的股利、利润 | 59,206,373.98 | 57,491,373.98 | - | - |
| 支付其他与筹资活动有关的现金 | 702,121,951 | 573,052,177.71 | 146,359,900.45 | 360,732,983.71 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 3,634,388,255.15 | 2,482,155,430.02 | 647,371,405.42 | 5,457,420,903.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 2,319,788,287.64 | 1,735,814,682.89 | 2,125,609,329.59 | -1,878,210,156.64 |
| 四、汇率变动对现金及现金等价物的影响 | 46,122,041.43 | 25,927,480.3 | 3,627,148.67 | -25,975,199.26 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -634,149,013.54 | -750,808,301.79 | 1,641,913,378.92 | 411,795,799.09 |
| 加:期初现金及现金等价物余额 | 4,206,894,751.07 | 4,206,894,751.07 | 4,206,894,751.07 | 3,795,098,951.98 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,572,745,737.53 | 3,456,086,449.28 | 5,848,808,129.99 | 4,206,894,751.07 |
| 补充资料: | | | | |
| 净利润 | - | 499,314,446.75 | - | 1,839,651,114.63 |
| 资产减值准备 | - | 71,226,040.99 | - | 229,329,763.76 |
| 固定资产和投资性房地产折旧 | - | 394,929,055.01 | - | 618,588,023.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 394,929,055.01 | - | 618,588,023.94 |
| 无形资产摊销 | - | 21,754,212.45 | - | 40,932,679.12 |
| 长期待摊费用摊销 | - | 22,115,172.95 | - | 64,789,902.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -242,747.66 | - | 3,454,000.59 |
| 固定资产报废损失 | - | 4,074,524.57 | - | 4,702,810.38 |
| 公允价值变动损失 | - | 103,796,171.25 | - | 76,908,391.36 |
| 财务费用 | - | 127,572,167.34 | - | 311,958,317.3 |
| 投资损失 | - | 15,568,968.43 | - | 85,320,412.3 |
| 递延所得税 | - | -73,354,493.61 | - | -43,705,177.87 |
| 其中:递延所得税资产减少 | - | -48,879,924.38 | - | -109,456,049.6 |
| 递延所得税负债增加 | - | -24,474,569.23 | - | 65,750,871.73 |
| 存货的减少 | - | -438,540,705.95 | - | 1,503,026,766.76 |
| 经营性应收项目的减少 | - | -458,657,078.63 | - | 3,724,990,033.56 |
| 经营性应付项目的增加 | - | -156,546,991.63 | - | -3,318,094,991.49 |
| 其他 | - | 22,401,030.04 | - | 78,054,977.4 |
| 现金的期末余额 | - | 3,456,086,449.28 | - | 4,206,894,751.07 |
| 减:现金的期初余额 | - | 4,206,894,751.07 | - | 3,795,098,951.98 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |